Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,307.88 | 14,903.27 | 15,174.41 | 13,293.23 | 13,046.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636.77 | 1,912.12 | 1,464.11 | 926.52 | 737.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.39 | 1,005.76 | 551.84 | 62.56 | 81.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.45 | 808.03 | 427.03 | 238.05 | 36.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,904.26 | 16,184.08 | 15,411 | 15,241.42 | 15,292.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,808.69 | 6,428.76 | 5,749.16 | 5,205.55 | 4,873.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,852.04 | 9,431.51 | 9,103.18 | 9,303.48 | 9,159.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.78 | 564.85 | -61.68 | -1,212.78 | -555.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,486.92 | 1,741.52 | 853.4 | 587.12 | 364.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,385.58 | -246.33 | -984.45 | -784.2 | -791.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493.96 | -1,077.21 | -785.26 | 332.26 | 285.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.31 | 418.06 | -915.36 | 135.34 | -155.4 | |